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  • Fund Type: FCP
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SEB Fund 4 - Short Term Bond USD

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SEBSBUS:LX

2.43 USD 0.000.00%

As of 00:59:30 ET on 04/30/2015.

Snapshot for SEB Fund 4 - Short Term Bond USD (SEBSBUS)

Year To Date: -0.16% 3-Month: -0.12% 3-Year: -0.45% 52-Week Range: 2.43 - 2.44
1-Month: 0.00% 1-Year: -0.53% 5-Year: -0.46% Beta vs LUXXX: 0.33

Mutual Fund Chart for SEBSBUS

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  • SEBSBUS:LX 2.43
  • 1M
  • 1Y
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Fund Profile & Information for SEBSBUS

SEB Fund 4 - Short Bond USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term growth. The Fund invests exclusively in short bonds with a maximum remaining maturity of 18 months, floating-rate debt securities regardless of remaining maturity and US Treasury bills denominated in United States dollars.

Inception Date: 09-01-1987 Telephone: 352-2-66-82-1 Tel
Managers: MARIANNE GUT
Web Site: www.sebgroup.lu

Fundamentals for SEBSBUS

NAV (on 2015-04-30) 2.43
Assets (M) (on 2015-04-30) 142.58
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for SEBSBUS

No dividends reported

Fees & Expenses for SEBSBUS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for SEBSBUS

Filing Date: 03/31/2015
Name Position Value % of Total
T 0 ⅜ 01/31/16 22,000 22,025,781 16.605%
T 0 ¼ 11/30/15 20,000 20,006,250 15.082%
T 0 ¼ 10/31/15 16,000 16,008,125 12.068%
T 0 ¼ 05/31/15 12,000 12,003,281 9.049%
T 0 ⅜ 06/30/15 11,000 11,008,164 8.299%
T 0 ¼ 09/30/15 11,000 11,006,445 8.297%
T 0 ⅛ 04/30/15 11,000 11,000,430 8.293%
T 1 ¼ 08/31/15 10,000 10,047,266 7.574%
T 0 ¼ 07/31/15 10,000 10,005,859 7.543%
T 0 ¼ 02/29/16 5,000 4,999,805 3.769%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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